Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$884M |
| 2 |
Amazon
AMZN
|
+$342M |
| 3 |
Automatic Data Processing
ADP
|
+$228M |
| 4 |
Evergy
EVRG
|
+$224M |
| 5 |
Chevron
CVX
|
+$211M |
Top Sells
| 1 |
Bank of America
BAC
|
+$280M |
| 2 |
Mondelez International
MDLZ
|
+$239M |
| 3 |
Abbott
ABT
|
+$230M |
| 4 |
EGN
Energen
EGN
|
+$178M |
| 5 |
American International
AIG
|
+$170M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Plexus
PLXS
$3.71B
| $539K | ﹤0.01% |
9,045
-3,540
| -28% | -$211K |
|
2752
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $539K | ﹤0.01% |
30,810
+5,283
| +21% | +$92.4K |
|
|
RAVN
2753
DELISTED
Raven Industries Inc
RAVN
| $538K | ﹤0.01% |
13,998
-276,604
| -95% | -$10.6M |
|
2754
Community Trust Bancorp
CTBI
$1.04B
| $537K | ﹤0.01% |
10,753
-78,124
| -88% | -$3.9M |
|
2755
Jack Henry & Associates
JKHY
$11.8B
| $537K | ﹤0.01% |
4,123
-3,091
| -43% | -$403K |
|
|
DNBF
2756
DELISTED
DNB Financial Corp
DNBF
| $535K | ﹤0.01% |
+15,257
| New | +$535K |
|
2757
Ennis
EBF
$463M
| $533K | ﹤0.01% |
26,170
-21,270
| -45% | -$433K |
|
2758
Xylem
XYL
$33.5B
| $532K | ﹤0.01% |
7,899
-237,710
| -97% | -$16M |
|
2759
Avnet
AVT
$4.52B
| $531K | ﹤0.01% |
+12,369
| New | +$531K |
|
2760
Blink Charging
BLNK
$143M
| $530K | ﹤0.01% |
+103,362
| New | +$530K |
|
|
MBTF
2761
DELISTED
MBT Financial Corporation
MBTF
| $528K | ﹤0.01% |
49,566
-66,394
| -57% | -$707K |
|
|
EVV
2762
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $527K | ﹤0.01% |
41,912
+27,872
| +199% | +$350K |
|
2763
PDS Biotechnology
PDSB
$55.5M
| $526K | ﹤0.01% |
25,511
+24,595
| +2,685% | +$507K |
|
|
GTS
2764
DELISTED
Triple-S Management Corporation
GTS
| $525K | ﹤0.01% |
14,135
-202,337
| -93% | -$7.52M |
|
2765
OP Bancorp
OPBK
$217M
| $524K | ﹤0.01% |
41,177
-66,938
| -62% | -$852K |
|
2766
Apogee Enterprises
APOG
$896M
| $523K | ﹤0.01% |
+10,858
| New | +$523K |
|
|
2767
Abbott
ABT
$231B
| $522K | ﹤0.01% |
8,552
-3,773,584
| -100% | -$230M |
|
2768
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $522K | ﹤0.01% |
11,108
-38,323
| -78% | -$1.8M |
|
2769
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $520K | ﹤0.01% |
8,325
-134
| -2% | -$8.37K |
|
2770
Shake Shack
SHAK
$3.92B
| $519K | ﹤0.01% |
+7,836
| New | +$519K |
|
|
PRFT
2771
DELISTED
Perficient Inc
PRFT
| $517K | ﹤0.01% |
19,611
-588,161
| -97% | -$15.5M |
|
|
RNET
2772
DELISTED
RigNet, Inc.
RNET
| $515K | ﹤0.01% |
+50,046
| New | +$515K |
|
2773
MediWound
MDWD
$201M
| $512K | ﹤0.01% |
+10,604
| New | +$512K |
|
2774
EastGroup Properties
EGP
$8.72B
| $511K | ﹤0.01% |
5,345
-298,798
| -98% | -$28.6M |
|
2775
Inovio Pharmaceuticals
INO
$140M
| $509K | ﹤0.01% |
10,813
+6,813
| +170% | +$321K |
|